El
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
321K
-34.39%
|
€
490K
3180.15%
|
€
-16K
|
| Fonds propres |
€
933K
1.44%
|
€
920K
4.09%
|
€
884K
|
| Marge brute |
€
878K
-27.83%
|
€
1.22M
8001.08%
|
€
-15K
|
| Dividendes |
€
210K
-42.73%
|
€
367K
|
|
| Limite de crédit |
€
82K
1.44%
|
€
81K
14.5%
|
€
71K
|
| Rentabilité | |||
| EBITDA |
€
839K
-1.98%
|
€
856K
5485.78%
|
€
-16K
|
| EBIT |
€
321K
-34.39%
|
€
490K
3180.15%
|
€
-16K
|
| Net profit |
€
223K
-44.57%
|
€
403K
2618.68%
|
€
-16K
|
| Capex |
€
127K
-96.17%
|
€
3.30M
-24.29%
|
€
4.36M
|
| Liquidité | |||
| Cash |
€
158K
-82.39%
|
€
899K
4952.6%
|
€
18K
|
| Cashflow |
€
741K
-3.66%
|
€
769K
4909.89%
|
€
-16K
|
| Current ratio |
1.01
-12.93%
|
1.16
5700%
|
0.02
|
| Quick ratio |
1.01
-12.93%
|
1.16
5700%
|
0.02
|
| Working capital |
€
10K
-94.54%
|
€
185K
113.27%
|
€
-1.39M
|
| Working capital ratio |
1.01
-12.93%
|
1.16
5700%
|
0.02
|
| Solvabilité | |||
| Total de l'actif |
€
7.92M
-8.3%
|
€
8.63M
96.45%
|
€
4.39M
|
| Dettes |
€
6.97M
-9.58%
|
€
7.71M
119.55%
|
€
3.51M
|
| Solvabilité |
11.79%
10.6%
|
10.66%
-47.02%
|
20.12%
|
| Ratio de la dette à long terme |
6.40
-10.24%
|
7.13
202.12%
|
2.36
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
79.39%
-5.04%
|
83.6%
4718.78%
|
-1.81%
|
| Rentabilité nette |
23.92%
-45.36%
|
43.78%
2518.78%
|
-1.81%
|
| Return On Assets (ROA) |
2.82
-39.55%
|
4.67
1382.08%
|
-0.36
|
| Return On Equity (ROE) |
23.92
-45.36%
|
43.78
2519.77%
|
-1.81
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
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